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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Umberkhede |
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| Opening Balance | 93,01,783.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,681.00 | 0.00 | 0.00 | 4,97,423.00 | 0.00 |
| May, 2024 | 69,000.00 | 0.00 | 0.00 | 8,27,524.00 | 1,00,000.00 |
| June, 2024 | 45,70,325.00 | 0.00 | 0.00 | 25,24,572.00 | 2,77,400.00 |
| July, 2024 | 1,06,670.00 | 0.00 | 0.00 | 2,78,944.00 | 0.00 |
| August, 2024 | 11,247.00 | 0.00 | 0.00 | 14,27,391.00 | 0.00 |
| September, 2024 | 23,38,712.00 | 0.00 | 0.00 | 11,06,234.00 | 0.00 |
| October, 2024 | 1,36,536.00 | 0.00 | 0.00 | 10,56,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,90,171.00 | 0.00 | 0.00 | 77,18,088.00 | 3,77,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |